QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-2.04%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$1.87M
Cap. Flow %
-0.5%
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.93M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$12.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.99M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.49M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.73B
$501K 0.13%
10,000
– –
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$496K 0.13%
5,000
– –
JETS icon
78
US Global Jets ETF
JETS
$845M
$473K 0.13%
20,589
-87,323
-81% -$2.01M
BAC icon
79
Bank of America
BAC
$376B
$470K 0.13%
10,000
– –
STNE icon
80
StoneCo
STNE
$4.41B
$388K 0.1%
+10,000
New +$388K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
$363K 0.1%
6,853
-35,927
-84% -$1.9M
XHB icon
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
$336K 0.09%
4,401
-28,644
-87% -$2.19M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$6.11B
$313K 0.08%
5,000
– –
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$311K 0.08%
+3,523
New +$311K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$307K 0.08%
5,002
-7,219
-59% -$443K
AMT icon
86
American Tower
AMT
$95.5B
$297K 0.08%
1,078
-4,887
-82% -$1.35M
ALLY icon
87
Ally Financial
ALLY
$12.6B
$279K 0.07%
5,000
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
$265K 0.07%
2,444
-16,976
-87% -$1.84M
NEM icon
89
Newmont
NEM
$81.7B
$258K 0.07%
+4,490
New +$258K
AGI icon
90
Alamos Gold
AGI
$12.8B
$236K 0.06%
+29,000
New +$236K
TDOC icon
91
Teladoc Health
TDOC
$1.37B
$226K 0.06%
1,600
-4,898
-75% -$692K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$223K 0.06%
4,892
-5,181
-51% -$236K
AEM icon
93
Agnico Eagle Mines
AEM
$72.4B
$214K 0.06%
+3,690
New +$214K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$209K 0.06%
2,939
-5,733
-66% -$408K
MU icon
95
Micron Technology
MU
$133B
$206K 0.05%
+3,000
New +$206K
SPCX icon
96
The SPAC and New Issue ETF
SPCX
$9.24M
$201K 0.05%
7,000
– –
VALE icon
97
Vale
VALE
$43.9B
$139K 0.04%
10,000
-15,000
-60% -$209K
VIVS
98
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$72K 0.02%
11,000
– –
USAS
99
Americas Gold and Silver
USAS
$742M
$19K 0.01%
+20,990
New +$19K
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1,866
Closed -$206K
1 2 3
4
5